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LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$7.06M
Cap. Flow
-$22.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
17.33%
Holding
991
New
14
Increased
137
Reduced
123
Closed
675

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.48M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
HAS icon
Hasbro
HAS
+$1.41M
4
CERN
Cerner Corp
CERN
+$1.33M
5
MANH icon
Manhattan Associates
MANH
+$1.26M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.18M
2
THRM icon
Gentherm
THRM
+$1.83M
3
AMP icon
Ameriprise Financial
AMP
+$1.8M
4
LOCK
LifeLock, Inc.
LOCK
+$1.7M
5
SPLS
Staples Inc
SPLS
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 13.09%
3 Healthcare 12.5%
4 Industrials 12.06%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
751
DELISTED
Proofpoint, Inc.
PFPT
– –
-400
Closed -$30K
HOME
752
DELISTED
At Home Group Inc.
HOME
– –
-1,020
Closed -$15K
CATM
753
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-87
Closed -$4K
CMD
754
DELISTED
Cantel Medical Corporation
CMD
– –
-64
Closed -$5K
IPHI
755
DELISTED
INPHI CORPORATION
IPHI
– –
-630
Closed -$27K
HMSY
756
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,505
Closed -$33K
TCP
757
DELISTED
TC Pipelines LP
TCP
– –
-200
Closed -$11K
ACIA
758
DELISTED
Acacia Communications Inc
ACIA
– –
-225
Closed -$23K
AIG.WS
759
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
Closed –
PE
760
DELISTED
PARSLEY ENERGY INC
PE
– –
-330
Closed -$11K
MLPI
761
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-495
Closed -$14K
WMGI
762
DELISTED
Wright Medical Group Inc
WMGI
– –
-177
Closed -$4K
WUBA
763
DELISTED
58.com Inc
WUBA
– –
-84
Closed -$4K
LOGM
764
DELISTED
LogMein, Inc.
LOGM
– –
-96
Closed -$9K
MINI
765
DELISTED
Mobile Mini Inc
MINI
– –
-727
Closed -$22K
IBKC
766
DELISTED
IBERIABANK Corp
IBKC
– –
-56
Closed -$4K
RTN
767
DELISTED
Raytheon Company
RTN
– –
-216
Closed -$29K
DERM
768
DELISTED
Dermira, Inc.
DERM
– –
-295
Closed -$10K
DPLO
769
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-124
Closed -$3K
IPHS
770
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-478
Closed -$19K
CRZO
771
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-295
Closed -$12K
VIAB
772
DELISTED
Viacom Inc. Class B
VIAB
– –
-406
Closed -$15K
MDSO
773
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-94
Closed -$5K
WAGE
774
DELISTED
WageWorks, Inc.
WAGE
– –
-225
Closed -$14K
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
– –
-34
Closed -$5K
29 30
31
32 33

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Lebenthal Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lebenthal Asset Management held 991 positions worth $778M, up 0.92% from $771M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lebenthal Asset Management's Q4 2016 filing shows 14 new, 137 increased, 123 reduced and 675 closed positions. Its largest new stake was Hasbro: 17,031 shares worth $1.32M. The largest sale was Harman International Industries, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Asset Management's largest Q4 2016 buy was Hasbro: 17,031 shares worth $1.32M.
  • Lebenthal Asset Management added most to Nike in Q4 2016, an estimated $2.48M increase.
  • Lebenthal Asset Management's biggest Q4 2016 reduction was LifeLock, Inc., cutting an estimated $1.7M.
  • Lebenthal Asset Management fully exited Harman International Industries in Q4 2016, selling an estimated $2.18M.
  • Lebenthal Asset Management's ten largest holdings make up 17% of its $778M portfolio in Q4 2016.
  • Lebenthal Asset Management opened 14 new positions and closed 675 in Q4 2016.
  • Lebenthal Asset Management's portfolio value rose 0.92% quarter-over-quarter to $778M.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.